Highline Wealth Partners’s W.W. Grainger GWW Stock Holding History

Highline Wealth Partners’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Hold	8	–	–	﹤0.01%	558
2026 Q1	$8.77K	Buy	8 +4	+100%	+$4.37K	﹤0.01%	503
2025 Q4	$4.07K	Sell	4 -3	-43%	-$2.91K	﹤0.01%	619
2025 Q3	$6.7K	Hold	7	–	–	﹤0.01%	501
2025 Q2	$7.31K	Buy	7 +1	+17%	+$1.04K	﹤0.01%	383
2025 Q1	$5.94K	Buy	6 +1	+20%	+$1.03K	﹤0.01%	389
2024 Q4	$5.28K	Buy	5 +1	+25%	+$1.13K	﹤0.01%	332
2024 Q3	$4.16K	Hold	4	–	–	﹤0.01%	365
2024 Q2	$3.61K	Buy	4 +1	+33%	+$941	﹤0.01%	318
2024 Q1	$3.05K	Hold	3	–	–	﹤0.01%	302
2023 Q4	$2.49K	Hold	3	–	–	﹤0.01%	285
2023 Q3	$2.08K	Hold	3	–	–	﹤0.01%	273
2023 Q2	$2.37K	Hold	3	–	–	﹤0.01%	221
2023 Q1	$2.07K	Hold	3	–	–	﹤0.01%	223
2022 Q4	$1.67K	Hold	3	–	–	﹤0.01%	232
2022 Q3	$1.47K	Buy	+3	New	+$1.58K	﹤0.01%	230

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highline Wealth Partners's GWW Position: Q2 2026 in Review

Highline Wealth Partners held its W.W. Grainger (GWW) position steady in Q2 2026 at 8 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Highline Wealth Partners first reported a position in GWW in Q3 2022 and has held it in 16 quarters since. 1,353 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Highline Wealth Partners held 8 shares of W.W. Grainger worth $11K as of Q2 2026.
Highline Wealth Partners left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #558 holding.
Highline Wealth Partners first reported a position in W.W. Grainger in Q3 2022 and has held it in 16 quarters since.
1,353 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.